Neuberger Berman Real Estate Fund A Class (NREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
-0.05 (-0.38%)
Dec 19, 2025, 4:00 PM EST
NREAX Dividend Information
NREAX has an annual dividend of $0.25 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0544 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0507 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0878 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0631 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0472 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0617 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0741 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0646 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0492 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0647 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0783 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0711 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3499 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0588 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0636 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0621 | Mar 25, 2022 |
| Dec 15, 2021 | $0.547 | Dec 16, 2021 |
| Sep 23, 2021 | $0.055 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0574 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0485 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.